|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Palse |
|||||
| Opening Balance | 1,34,23,704.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,98,742.00 | 0.00 | 0.00 | 7,12,529.00 | 0.00 |
| May, 2023 | 19,15,593.00 | 0.00 | 0.00 | 11,00,346.00 | 0.00 |
| June, 2023 | 5,00,567.00 | 0.00 | 0.00 | 4,80,016.89 | 0.00 |
| July, 2023 | 96,086.00 | 0.00 | 0.00 | 9,74,215.62 | 0.00 |
| August, 2023 | 23,80,925.00 | 0.00 | 0.00 | 4,89,227.00 | 0.00 |
| September, 2023 | 8,85,564.00 | 0.00 | 0.00 | 12,79,856.58 | 0.00 |
| October, 2023 | 23,22,935.00 | 0.00 | 0.00 | 16,36,990.00 | 0.00 |
| November, 2023 | 8,59,198.00 | 0.00 | 0.00 | 6,30,054.00 | 0.00 |
| December, 2023 | 3,82,005.00 | 0.00 | 0.00 | 4,17,827.70 | 0.00 |
| Januaury, 2024 | 27,70,933.00 | 0.00 | 0.00 | 22,28,851.00 | 0.00 |
| February, 2024 | 3,33,406.00 | 0.00 | 0.00 | 3,45,502.00 | 0.00 |
| March, 2024 | 51,36,963.00 | 0.00 | 0.00 | 1,23,60,299.83 | 0.00 |
| Total | 2,06,82,917.00 | 0.00 | 0.00 | 2,26,55,715.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |